GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.31M
3
+$5.71M
4
WFC icon
Wells Fargo
WFC
+$5.33M
5
ICE icon
Intercontinental Exchange
ICE
+$5.26M

Top Sells

1
+$109M
2
+$95.9M
3
+$76.3M
4
AMZN icon
Amazon
AMZN
+$62.3M
5
AVGO icon
Broadcom
AVGO
+$53.8M

Sector Composition

1 Technology 24.87%
2 Healthcare 8.96%
3 Consumer Discretionary 8.42%
4 Financials 8.24%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.9M 0.02%
48,231
+225
652
$1.9M 0.02%
17,286
+8,557
653
$1.9M 0.02%
14,526
-1,913
654
$1.89M 0.02%
22,569
+3,539
655
$1.89M 0.02%
31,161
-987
656
$1.87M 0.02%
142,040
+3,730
657
$1.87M 0.02%
31,042
+827
658
$1.86M 0.02%
5,835
+426
659
$1.85M 0.02%
9,024
-1,892
660
$1.84M 0.02%
11,098
-2,274
661
$1.83M 0.02%
38,937
+1,329
662
$1.83M 0.02%
100,220
-11,452
663
$1.83M 0.02%
122,801
+27,297
664
$1.82M 0.02%
94,348
+6,050
665
$1.81M 0.02%
295,977
-1,970
666
$1.8M 0.02%
19,737
-3,902
667
$1.8M 0.02%
126,502
+6,539
668
$1.79M 0.02%
176,291
-114,494
669
$1.78M 0.02%
27,129
-6,624
670
$1.76M 0.02%
5,350
+278
671
$1.76M 0.02%
53,409
+10,000
672
$1.75M 0.02%
122,182
-22,292
673
$1.75M 0.02%
216,099
-5,446
674
$1.74M 0.02%
13,789
+225
675
$1.74M 0.02%
153,150
-52,343
25 26
27
28 29